Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
5976
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | ﹤0.01% |
117,400
+91,300
| +350% | +$679K |
|
5977
AMC Global Media
AMCX
$490M
| $1.22M | ﹤0.01% |
+41,711
| New | +$1.47M |
|
5978
PUT
Integer Holdings
ITGR
$4.25B
| $1.22M | ﹤0.01% |
+17,200
| New | +$1.31M |
|
|
DFUS
5979
Dimensional US Equity ETF
DFUS
$21.7B
| $1.21M | ﹤0.01% |
29,780
-10,758
| -27% | -$477K |
|
5980
PUT
ING
ING
$102B
| $1.21M | ﹤0.01% |
122,400
-85,800
| -41% | -$876K |
|
5981
PUT
M/I Homes
MHO
$3.81B
| $1.21M | ﹤0.01% |
30,600
-35,100
| -53% | -$1.53M |
|
5982
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
| $1.21M | ﹤0.01% |
+41,876
| New | +$1.3M |
|
5983
PUT
Sabra Healthcare REIT
SBRA
$5.18B
| $1.21M | ﹤0.01% |
86,800
+27,600
| +47% | +$369K |
|
5984
PUT
XPEL
XPEL
$1.37B
| $1.21M | ﹤0.01% |
26,400
-44,900
| -63% | -$2.12M |
|
5985
CALL
CACI
CACI
$14.6B
| $1.21M | ﹤0.01% |
4,300
-2,800
| -39% | -$779K |
|
5986
PUT
Joby Aviation
JOBY
$7.8B
| $1.21M | ﹤0.01% |
246,800
+38,200
| +18% | +$201K |
|
5987
FT Vest Gold Strategy Target Income ETF
IGLD
$555M
| $1.21M | ﹤0.01% |
61,042
-34,805
| -36% | -$716K |
|
5988
CALL
Dentsply Sirona
XRAY
$2.24B
| $1.21M | ﹤0.01% |
33,900
-8,800
| -21% | -$356K |
|
5989
PUT
Packaging Corp of America
PKG
$22.6B
| $1.21M | ﹤0.01% |
8,800
-15,500
| -64% | -$2.39M |
|
5990
CALL
Calix
CALX
$2.46B
| $1.21M | ﹤0.01% |
35,400
+11,100
| +46% | +$412K |
|
|
SOL
5991
CALL
DELISTED
Emeren Group
SOL
| $1.21M | ﹤0.01% |
254,500
-100
| -0% | -$487 |
|
5992
Scorpio Tankers
STNG
$4.04B
| $1.21M | ﹤0.01% |
35,042
-506,697
| -94% | -$14.7M |
|
5993
PUT
Cemex
CX
$16B
| $1.21M | ﹤0.01% |
308,100
+95,200
| +45% | +$408K |
|
5994
Janus International
JBI
$699M
| $1.21M | ﹤0.01% |
133,625
-339,577
| -72% | -$3.3M |
|
5995
CALL
Splash Beverage Group
SBEV
$2.32M
| $1.21M | ﹤0.01% |
2,524
+1,607
| +175% | +$580K |
|
5996
PUT
Americold
COLD
$4.11B
| $1.21M | ﹤0.01% |
40,100
-22,700
| -36% | -$631K |
|
5997
CALL
FB Financial Corp
FBK
$3.06B
| $1.2M | ﹤0.01% |
30,700
+11,100
| +57% | +$447K |
|
5998
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $1.2M | ﹤0.01% |
30,152
+18,962
| +169% | +$822K |
|
5999
CALL
Compass Minerals
CMP
$1.1B
| $1.2M | ﹤0.01% |
34,000
-66,900
| -66% | -$3.31M |
|
6000
CALL
Gentex
GNTX
$5.02B
| $1.2M | ﹤0.01% |
43,000
+26,100
| +154% | +$759K |
|
Similar funds
Susquehanna International Group's Q2 2022 Portfolio in Review
As of Q2 2022, Susquehanna International Group held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group withdrew a net $42.7B in Q2 2022, closing 1,896 positions and reducing 5,772 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Susquehanna International Group opened a new position in iShares US Treasury Bond ETF worth $36.9M.
- Susquehanna International Group's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Susquehanna International Group added most to Amazon in Q2 2022, an estimated $824M increase.
- Susquehanna International Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Susquehanna International Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Susquehanna International Group's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Susquehanna International Group opened 1,801 new positions and closed 1,896 in Q2 2022.
- Susquehanna International Group's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.